Jobs in Gdansk
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Gdansk
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Banking and financial services
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Permanent
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- Full time 27
- Entry level 2
- Qualified accountant 18
- Manager 9
- Director 1
Found 27 Banking and financial services, Permanent jobs
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Market Risk Analyst, Hybrid, Associate 2
Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.
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Treasury Manager Liquidity Management, Vice President (M/F/D)
Responsible to manage liquidity stress testing efforts including methodology design, modelling and analysis related to all liquidity risks.
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Global Credit Finance, Officer
Identify trends and recommend potential process and control enhancements.
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Derivatives Specialist, Associate 1
Reporting all risk and compliance issues, breaches and suspicious activities.
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KYC/QA Senior Specialist, Associate 2
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures, prior to account openings.
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Global Credit Finance, Assistant Vice President
Review existing control framework for GCF regulatory reporting processes and identify potential enhancements.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Private Equity Assistant Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Private Equity Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Sr. Associate, Middle Office (Corporate Action Team)
Provide support of best practice for reflection of actions for Nav/MO. This may include consulting on process’s & suggesting enhancements.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Vice President
Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Payroll and HR Operations Specialist
Act as a local escalation first point of contact for all Payroll & HR Operations queries related with Germany/Switzerland staff.
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Audit Manager for Finance and Accounting, Assistant Vice President
Review audit workpapers to ensure execution in line with internal standards and that conclusions are properly supported.
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Operations and Payroll, Officer
Expert in Poland payroll area with working knowledge of payroll calculations to be able to verify transactions performed by payroll vendor.